13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 728 holding rows worth $304,521,000.
- Accession
- 0001742435-21-000004
- Filer
- CIK 1742435
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 728 entries on the cover page, a total value of $304,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,521,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,791 | $14,095,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 38,908 | $9,173,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,967 | $7,711,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 25,072 | $6,386,000 | dollars, detected | |
| RH | 74967X103 | COM | 9,424 | $5,622,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,365 | $4,181,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,936 | $4,113,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 14,537 | $4,016,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,263 | $3,908,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,774 | $3,760,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 85,673 | $3,723,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 9,627 | $3,697,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,846 | $3,590,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,194 | $3,482,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,415 | $3,102,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 15,172 | $3,005,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 46,193 | $2,939,000 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,438 | $2,931,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,783 | $2,869,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,421 | $2,743,000 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 9,562 | $2,557,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,173 | $2,463,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,482 | $2,447,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,070 | $2,315,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,867 | $2,270,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,202 | $2,133,000 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 6,758 | $2,127,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,481 | $2,110,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 24,176 | $2,039,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,522 | $2,034,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,129 | $1,974,000 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,537 | $1,918,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,046 | $1,847,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 15,288 | $1,820,000 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,481 | $1,805,000 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 8,033 | $1,738,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,079 | $1,713,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,325 | $1,675,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,471 | $1,632,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,513 | $1,631,000 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,419 | $1,614,000 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,855 | $1,580,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,471 | $1,578,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,897 | $1,577,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,926 | $1,521,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,391 | $1,506,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,069 | $1,475,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,101 | $1,460,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 10,699 | $1,401,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,039 | $1,396,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 9,167 | $1,379,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,506 | $1,317,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 9,162 | $1,272,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,496 | $1,258,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,497 | $1,157,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,660 | $1,098,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,188 | $1,080,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,449 | $1,068,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,502 | $1,046,000 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,817 | $1,045,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,254 | $1,034,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,284 | $987,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 7,449 | $951,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 5,145 | $949,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,547 | $948,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 13,812 | $944,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,775 | $931,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,610 | $917,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,778 | $914,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,951 | $896,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,157 | $893,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,397 | $885,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,992 | $881,000 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,071 | $869,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,255 | $864,000 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 6,698 | $857,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,443 | $852,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,314 | $828,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 11,078 | $826,000 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 6,210 | $826,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,370 | $822,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 5,994 | $812,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,515 | $793,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,328 | $793,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 657 | $793,000 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 10,580 | $789,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,682 | $788,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 2,044 | $783,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,202 | $783,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 12,642 | $782,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 2,744 | $780,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,601 | $777,000 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 11,481 | $765,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,846 | $757,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,824 | $755,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,932 | $753,000 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,724 | $750,000 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 13,897 | $748,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,593 | $737,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,637 | $737,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,261 | $727,000 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 18,686 | $717,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,687 | $707,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,384 | $705,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,427 | $703,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,173 | $695,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,617 | $694,000 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,208 | $690,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,525 | $681,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,259 | $675,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,640 | $673,000 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,289 | $672,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 14,183 | $661,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,637 | $658,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,687 | $656,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,366 | $654,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,036 | $654,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,742 | $641,000 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 17,283 | $639,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 3,037 | $634,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,003 | $624,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,658 | $624,000 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 4,992 | $608,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,143 | $600,000 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,748 | $599,000 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,744 | $595,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,377 | $591,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 2,820 | $590,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,367 | $587,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 3,551 | $586,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,379 | $584,000 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,807 | $582,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,690 | $578,000 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,656 | $577,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,383 | $576,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,497 | $564,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,362 | $563,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,119 | $552,000 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,105 | $548,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,173 | $541,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,050 | $529,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,143 | $529,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,216 | $529,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,767 | $528,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,615 | $523,000 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 10,436 | $517,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 7,292 | $516,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,794 | $506,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,628 | $505,000 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,810 | $497,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,645 | $497,000 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,493 | $495,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 5,052 | $486,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,791 | $486,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,680 | $485,000 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 10,667 | $485,000 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,150 | $483,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,354 | $481,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230 | $476,000 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,564 | $476,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,146 | $474,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,831 | $473,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,198 | $472,000 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 16,151 | $469,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,654 | $465,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,570 | $461,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,368 | $460,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,554 | $460,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,598 | $457,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,290 | $455,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,140 | $453,000 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 8,831 | $453,000 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,954 | $445,000 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 5,000 | $443,000 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,561 | $436,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 854 | $433,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 9,338 | $422,000 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 4,824 | $421,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,063 | $420,000 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,138 | $415,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,044 | $414,000 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,058 | $412,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2,227 | $407,000 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 4,058 | $407,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,776 | $405,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 4,297 | $401,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,420 | $400,000 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 805 | $391,000 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,805 | $383,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,889 | $381,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,203 | $378,000 | dollars, detected | |
| NIC INC | 62914B100 | COM | 11,075 | $376,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,298 | $375,000 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,252 | $373,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,224 | $370,000 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,872 | $368,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,654 | $366,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,937 | $365,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,535 | $361,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,995 | $361,000 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 4,976 | $360,000 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 3,826 | $358,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,916 | $358,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,304 | $353,000 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 3,218 | $353,000 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,818 | $353,000 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 5,479 | $349,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 2,823 | $347,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,611 | $346,000 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,173 | $345,000 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 1,149 | $343,000 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,353 | $338,000 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,678 | $338,000 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 2,326 | $336,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 2,490 | $336,000 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,545 | $334,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,865 | $330,000 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 2,471 | $330,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,176 | $326,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,847 | $322,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,146 | $321,000 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 14,573 | $320,000 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,844 | $317,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 285 | $315,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 5,523 | $312,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,369 | $304,000 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,121 | $304,000 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,803 | $301,000 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,162 | $301,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,674 | $297,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 799 | $296,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 756 | $295,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,132 | $295,000 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,840 | $295,000 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,365 | $294,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,883 | $294,000 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,362 | $292,000 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,436 | $289,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,680 | $287,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,135 | $283,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,416 | $282,000 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,292 | $282,000 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,863 | $280,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 2,900 | $277,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,404 | $274,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,644 | $272,000 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,405 | $264,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,618 | $263,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,779 | $263,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,422 | $261,000 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 2,422 | $259,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,672 | $256,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,616 | $253,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 1,458 | $250,000 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,714 | $247,000 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,165 | $246,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,364 | $244,000 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,986 | $242,000 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,952 | $242,000 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 4,774 | $241,000 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,899 | $241,000 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,069 | $238,000 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 1,331 | $237,000 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,956 | $236,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,246 | $235,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,004 | $235,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2,633 | $232,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,792 | $232,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,014 | $230,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,471 | $228,000 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,645 | $228,000 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,373 | $224,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 956 | $220,000 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,305 | $216,000 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 934 | $215,000 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,106 | $211,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,154 | $208,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,932 | $208,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 718 | $208,000 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,794 | $207,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,369 | $207,000 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,500 | $205,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,517 | $205,000 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 3,927 | $205,000 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 807 | $204,000 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,004 | $202,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,460 | $201,000 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,747 | $199,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,322 | $198,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 3,078 | $197,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 471 | $196,000 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 2,815 | $196,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,696 | $195,000 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 1,485 | $194,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 340 | $194,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,539 | $193,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,023 | $191,000 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 2,022 | $188,000 | dollars, detected | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,300 | $188,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 867 | $187,000 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 2,797 | $185,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 4,717 | $182,000 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,604 | $182,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,095 | $180,000 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,774 | $180,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,206 | $180,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,857 | $179,000 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,671 | $179,000 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,314 | $178,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,511 | $177,000 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,954 | $176,000 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 3,973 | $175,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,244 | $175,000 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,954 | $175,000 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,821 | $175,000 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 2,718 | $171,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,649 | $170,000 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,197 | $170,000 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,966 | $170,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 439 | $169,000 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,097 | $169,000 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 6,494 | $168,000 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 1,883 | $167,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 3,397 | $166,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 715 | $166,000 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 2,734 | $165,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,337 | $164,000 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,718 | $161,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 893 | $160,000 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,817 | $158,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 551 | $155,000 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,735 | $154,000 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,543 | $154,000 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,930 | $153,000 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 2,021 | $151,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 874 | $151,000 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,070 | $150,000 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,966 | $150,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,180 | $149,000 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,117 | $148,000 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,474 | $147,000 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,549 | $147,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,598 | $146,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 197 | $145,000 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,334 | $144,000 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,427 | $141,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,343 | $140,000 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,718 | $140,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 2,485 | $140,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 632 | $139,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,071 | $138,000 | dollars, detected | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,851 | $138,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,208 | $134,000 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,147 | $134,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450 | $133,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,225 | $133,000 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,981 | $133,000 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,740 | $132,000 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,897 | $132,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,963 | $131,000 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,504 | $131,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 657 | $131,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,024 | $131,000 | dollars, detected | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,015 | $131,000 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,035 | $131,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 3,166 | $130,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,529 | $130,000 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,917 | $129,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,980 | $128,000 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 2,144 | $128,000 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,712 | $127,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 349 | $125,000 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 1,131 | $124,000 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 5,016 | $124,000 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,058 | $122,000 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,808 | $122,000 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,447 | $121,000 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,234 | $120,000 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,895 | $120,000 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,972 | $119,000 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,079 | $118,000 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,843 | $118,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 3,362 | $117,000 | dollars, detected | |
| DENBURY INC | 24790A101 | COM | 2,416 | $116,000 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,020 | $115,000 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,474 | $115,000 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,665 | $113,000 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,763 | $113,000 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,261 | $112,000 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,868 | $112,000 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 1,022 | $111,000 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,087 | $108,000 | dollars, detected | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,916 | $108,000 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 1,170 | $106,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 311 | $106,000 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,392 | $106,000 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 1,590 | $105,000 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,286 | $105,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 639 | $105,000 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 1,648 | $105,000 | dollars, detected | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,033 | $104,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 1,008 | $104,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 1,615 | $103,000 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,667 | $103,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 932 | $102,000 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 1,866 | $102,000 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 4,303 | $100,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $99,000 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 2,302 | $99,000 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,062 | $99,000 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,622 | $99,000 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 6,608 | $99,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 145 | $98,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 439 | $97,000 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,920 | $97,000 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,199 | $97,000 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,374 | $97,000 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,088 | $96,000 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,487 | $96,000 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,369 | $95,000 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,673 | $95,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 705 | $94,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 630 | $94,000 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,370 | $94,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 612 | $93,000 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,836 | $93,000 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 2,147 | $93,000 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,881 | $93,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 580 | $91,000 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 5,079 | $91,000 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,306 | $90,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 1,226 | $90,000 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 1,623 | $89,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 194 | $88,000 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,415 | $88,000 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,216 | $87,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 363 | $87,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 1,372 | $87,000 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,207 | $86,000 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 2,182 | $86,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,652 | $85,000 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,188 | $84,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,342 | $84,000 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 977 | $84,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 489 | $84,000 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 2,410 | $84,000 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,159 | $84,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 457 | $83,000 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 1,463 | $83,000 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 497 | $82,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,074 | $82,000 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,949 | $82,000 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,760 | $82,000 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 1,697 | $80,000 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 934 | $79,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 303 | $79,000 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,264 | $79,000 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,205 | $78,000 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,021 | $78,000 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 857 | $77,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 845 | $76,000 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,256 | $76,000 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,661 | $76,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,719 | $75,000 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 655 | $75,000 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,581 | $75,000 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,127 | $75,000 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,437 | $75,000 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,319 | $75,000 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,189 | $75,000 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,343 | $75,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 177 | $74,000 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,464 | $74,000 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,593 | $73,000 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,850 | $73,000 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 2,129 | $72,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 531 | $71,000 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,003 | $71,000 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,782 | $71,000 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 1,466 | $70,000 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 929 | $70,000 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,440 | $70,000 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,701 | $70,000 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,350 | $69,000 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,275 | $69,000 | dollars, detected | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,292 | $69,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,681 | $68,000 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 847 | $68,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 529 | $68,000 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 3,349 | $68,000 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,458 | $68,000 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,516 | $68,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 749 | $67,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 1,044 | $67,000 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 554 | $67,000 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,760 | $66,000 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,736 | $66,000 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 1,203 | $66,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 444 | $66,000 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,353 | $66,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |